BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$12.2M
4
ADI icon
Analog Devices
ADI
+$12.1M
5
AZO icon
AutoZone
AZO
+$11.4M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15M
4
COR icon
Cencora
COR
+$14.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Sector Composition

1 Financials 25.4%
2 Industrials 11.61%
3 Energy 11.34%
4 Consumer Discretionary 10.43%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.89M 0.06%
144,700
477
$2.89M 0.06%
81,000
-60,000
478
$2.88M 0.06%
488,800
+135,000
479
$2.88M 0.06%
213,200
480
$2.88M 0.06%
9,540
481
$2.87M 0.06%
97,833
+25,014
482
$2.84M 0.05%
115,000
483
$2.83M 0.05%
73,500
484
$2.81M 0.05%
439,200
485
$2.81M 0.05%
133,700
+16,700
486
$2.79M 0.05%
48,700
-46,575
487
$2.77M 0.05%
79,762
488
$2.77M 0.05%
905,000
-40,800
489
$2.77M 0.05%
125,821
+43,500
490
$2.77M 0.05%
146,100
491
$2.76M 0.05%
134,894
-24,963
492
$2.74M 0.05%
15,600
493
$2.71M 0.05%
91,132
+5,844
494
$2.71M 0.05%
103,100
495
$2.69M 0.05%
+95,500
496
$2.68M 0.05%
25,500
497
$2.68M 0.05%
195,000
-107,700
498
$2.68M 0.05%
56,400
499
$2.67M 0.05%
157,500
500
$2.66M 0.05%
310,501
+9,001
18 19
20
21 22